Dupont Capital Management Corp Ii Vi Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$260.86 - $273.97 $317,988 - $333,969	-1,219 Reduced 51.92%	1,129 $301,000
Q1 2022 Apr 27, 2022	SELL	$249.32 - $275.07 $64,324 - $70,968	-258 Reduced 9.9%	2,348 $642,000
Q4 2021 Jan 31, 2022	SELL	$248.31 - $268.21 $415,174 - $448,447	-1,672 Reduced 39.08%	2,606 $695,000
Q3 2021 Nov 03, 2021	BUY	$231.17 - $262.57 $263,996 - $299,854	1,142 Added 36.42%	4,278 $1.07 Million
Q2 2021 Jul 30, 2021	BUY	$253.54 - $270.1 $336,954 - $358,962	1,329 Added 73.55%	3,136 $829,000
Q1 2021 Apr 29, 2021	BUY	$148.21 - $260.72 $267,815 - $471,121	1,807 New	1,807 $457,000
Q3 2020 Oct 29, 2020	SELL	$104.81 - $145.33 $168,010 - $232,963	-1,603 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$93.2 - $156.22 $73,628 - $123,413	-790 Reduced 33.01%	1,603 $210,000
Q1 2020 Apr 29, 2020	SELL	$82.09 - $176.5 $57,955 - $124,609	-706 Reduced 22.78%	2,393 $255,000
Q4 2019 Jan 27, 2020	SELL	$144.0 - $167.25 $61,344 - $71,248	-426 Reduced 12.09%	3,099 $516,000
Q3 2019 Oct 28, 2019	BUY	$125.13 - $169.74 $94,473 - $128,153	755 Added 27.26%	3,525 $542,000
Q1 2019 Apr 30, 2019	BUY	$97.9 - $143.26 $271,183 - $396,830	2,770 New	2,770 $393,000
Q3 2018 Nov 05, 2018	SELL	$152.3 - $191.03 $394,761 - $495,149	-2,592 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$180.06 - $321.91 $232,997 - $416,551	1,294 Added 99.69%	2,592 $486,000
Q4 2017 Jan 31, 2018	SELL	$234.65 - $319.44 $4 Million - $5.45 Million	-17,055 Reduced 92.93%	1,298 $366,000
Q3 2017 Oct 31, 2017	BUY	$210.25 - $271.0 $3.86 Million - $4.97 Million	18,353	18,353 $4.32 Million

Others Institutions Holding COHR

# of Institutions

5

Shares Held

14.9K

Call Options Held

0

Put Options Held

0

About II-VI INC

Ticker COHR
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 129,627,000
Market Cap $11.7B

More about COHR

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